Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
79 hedge funds and large institutions have $755M invested in Caesars Acquisition Company in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.
422% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $255K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% less capital invested
Capital invested by funds: $757M → $755M (-$1.68M)
4% less funds holding
Funds holding: 82 → 79 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$3.97M |
| 2 |
OA
Omega Advisors
New York
|
+$1.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.58M |
| 4 |
Citigroup
New York
|
+$1.57M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$4.11M |
| 2 |
6CM
683 Capital Management
New York
|
-$3.87M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.47M |
| 5 |
Two Sigma Investments
New York
|
-$913K |
CACQ Hedge Fund Activity: Q4 2014 in Review
79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q4 2014, worth a combined $755M — down 0.22% from $757M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CACQ and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was Fortress Investment Group, adding an estimated $3.97M. The largest seller was Marathon Asset Management (New York), cutting an estimated $4.11M.
- 79 institutional investors held Caesars Acquisition Company (CACQ) as of Q4 2014, down from 82 in Q3 2014.
- Funds reported $755M of Caesars Acquisition Company stock for Q4 2014, down 0.22% quarter-over-quarter.
- 13 funds opened new Caesars Acquisition Company positions in Q4 2014 and 15 closed out, a net change of -2 holders.
- The largest Caesars Acquisition Company buyer in Q4 2014 was Fortress Investment Group, an estimated $3.97M added.
- The largest Caesars Acquisition Company seller in Q4 2014 was Marathon Asset Management (New York), an estimated $4.11M sold.
Based on aggregated 13F filings for Q4 2014.